CS

Comerica Securities Portfolio holdings

AUM $1.2B
1-Year Est. Return 16.58%
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$70.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.14M
3
+$7.71M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$7.5M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.4M

Top Sells

1
+$25.9M
2
+$6.84M
3
+$5.41M
4
RTX icon
RTX Corp
RTX
+$4.68M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.55M

Sector Composition

1 Technology 9.83%
2 Healthcare 6.8%
3 Consumer Discretionary 4.99%
4 Financials 4.53%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 4.92%
161,601
+31,063
2
$43.5M 2.92%
174,084
+1,403
3
$33.6M 2.26%
457,024
+21,891
4
$33M 2.22%
299,777
-2,487
5
$29.4M 1.98%
593,293
+155,437
6
$27.7M 1.86%
338,122
+7,477
7
$26.9M 1.81%
265,842
+17,724
8
$26.5M 1.78%
212,721
-43,398
9
$25.4M 1.7%
920,046
+6,373
10
$23.2M 1.56%
432,550
+14,695
11
$20.9M 1.4%
193,434
-1,572
12
$20.8M 1.39%
118,901
-3,206
13
$20.4M 1.37%
816,942
+176,509
14
$19.6M 1.32%
256,793
+14,541
15
$18.1M 1.21%
39,877
+1,022
16
$17.8M 1.19%
57,717
+1,298
17
$16.8M 1.13%
82,041
-5,267
18
$16.4M 1.1%
32,092
-515
19
$16M 1.07%
98,514
-4,463
20
$15.6M 1.05%
95,600
+4,520
21
$15.5M 1.04%
198,522
+9,492
22
$15.2M 1.02%
444,780
+267,430
23
$13.9M 0.93%
58,367
-6,219
24
$13.2M 0.88%
169,793
-28,041
25
$13M 0.87%
115,976
+4,404
1
2 3 4 5